Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $40.7M | 1,357,204 | 96.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.7K | 240,513 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $169.2K | 4,999,841 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4K | 102,086 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $110.1K | 63,373 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $83.2K | 1,827,853 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $77.6K | 1,430,262 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $77.1K | 4,131,082 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.6K | 221,046 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.9K | 421,533 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $63.8K | 361,378 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $63.5K | 1,433,294 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.3K | 692,017 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.8K | 389,904 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.9K | 385,114 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.0K | 1,100,651 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.4K | 275,274 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.7K | 254,592 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.7K | 733,343 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6K | 203,917 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.9K | 125,000 | 0.0% |